Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF (BKLC) | — | $5 259 508 330 | 507 | — | — | Actions | 30 avril 2026 |
| Global X Silver Miners ETF (SIL) | Global X Management CO LLC | $5 286 670 719 | 39 | — | ▲ +18,28% | Actions | 30 avril 2026 |
| Invesco KBW Bank ETF (KBWB) | Invesco Advisers, Inc. | $5 320 514 069 | 28 | — | ▲ +13,44% | Actions | 31 mai 2026 |
| iShares MSCI EAFE Min Vol Factor ETF (EFAV) | BlackRock Fund Advisors | $5 409 297 342 | 263 | 0,20% | — | Actions | 30 avril 2026 |
| Columbia Research Enhanced Core ETF (RECS) | — | $5 414 892 173 | 368 | — | — | Actions | 30 avril 2026 |
| iShares MSCI Canada ETF (EWC) | BlackRock Fund Advisors | $5 484 459 134 | 88 | 0,50% | — | Actions | 31 mai 2026 |
| VANGUARD S&P MID-CAP 400 INDEX FUND (IVOO) | VANGUARD GROUP INC | $5 600 803 173 | 404 | 0,07% | — | Actions | 31 mai 2026 |
| Schwab International Small-Cap Equity ETF (SCHC) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 610 864 001 | 2 233 | — | — | Actions | 31 mai 2026 |
| Dimensional International Small Cap ETF (DFIS) | DIMENSIONAL FUND ADVISORS LP | $5 619 635 885 | 3 530 | — | — | Actions | 30 avril 2026 |
| Schwab 1000 Index ETF (SCHK) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 691 768 409 | 990 | — | — | Actions | 31 mai 2026 |
| Dimensional International High Profitability ETF (DIHP) | DIMENSIONAL FUND ADVISORS LP | $5 779 472 526 | 530 | — | — | Actions | 30 avril 2026 |
| Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE) | GOLDMAN SACHS GROUP INC | $5 815 314 989 | 660 | — | — | Actions | 31 mai 2026 |
| Dimensional US Large Cap Value ETF (DFLV) | DIMENSIONAL FUND ADVISORS LP | $5 888 893 246 | 332 | — | — | Actions | 30 avril 2026 |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND (VIOO) | VANGUARD GROUP INC | $5 892 147 398 | 607 | 0,07% | — | Actions | 31 mai 2026 |
| iShares China Large-Cap ETF (FXI) | BlackRock Fund Advisors | $6 069 856 709 | 55 | 0,73% | — | Actions | 30 avril 2026 |
| VANGUARD RUSSELL 3000 INDEX FUND (VTHR) | VANGUARD GROUP INC | $6 117 971 785 | 2 926 | 0,06% | ▲ +12,85% | Actions | 31 mai 2026 |
| Fidelity Blue Chip Growth ETF (FBCG) | FMR LLC | $6 211 619 277 | 214 | — | — | Actions | 30 avril 2026 |
| Capital Group International Focus Equity ETF (CGXU) | CAPITAL RESEARCH & MANAGEMENT CO | $6 220 561 765 | 73 | — | — | Actions | 31 mai 2026 |
| JPMorgan BetaBuilders International Equity ETF (BBIN) | JPMORGAN CHASE & CO | $6 330 948 652 | 667 | — | — | Actions | 30 avril 2026 |
| iShares MSCI China ETF (MCHI) | BlackRock Fund Advisors | $6 346 572 239 | 584 | 0,59% | ▼ -7,34% | Actions | 31 mai 2026 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) | JPMORGAN CHASE & CO | $6 393 109 506 | 104 | — | — | Actions | 30 avril 2026 |
| ARK Innovation ETF (ARKK) | ARK Investment Management LLC | $6 482 466 914 | 46 | — | — | Actions | 30 avril 2026 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND (VOX) | VANGUARD GROUP INC | $6 589 319 515 | 118 | 0,09% | — | Actions | 31 mai 2026 |
| VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) | VANGUARD GROUP INC | $6 646 902 758 | 6 609 | 0,10% | — | Actions | 31 mai 2026 |
| VANGUARD S&P 500 VALUE INDEX FUND (VOOV) | VANGUARD GROUP INC | $6 674 598 573 | 457 | 0,07% | — | Actions | 31 mai 2026 |
| iShares MSCI India ETF (INDA) | BlackRock Fund Advisors | $6 759 351 362 | 171 | 0,61% | — | Actions | 31 mai 2026 |
| Invesco S&P MidCap Momentum ETF (XMMO) | Invesco Advisers, Inc. | $6 804 293 437 | 79 | — | — | Actions | 30 avril 2026 |
| Invesco S&P 500 Low Volatility ETF (SPLV) | Invesco Advisers, Inc. | $6 908 045 127 | 106 | — | — | Actions | 31 mai 2026 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND (VCR) | VANGUARD GROUP INC | $6 956 120 181 | 286 | 0,09% | — | Actions | 31 mai 2026 |
| iShares ESG Aware MSCI EM ETF (ESGE) | BlackRock Fund Advisors | $7 083 533 860 | 310 | 0,25% | ▲ +22,10% | Actions | 31 mai 2026 |
| JPMorgan Global Select Equity ETF (JGLO) | JPMORGAN CHASE & CO | $7 111 186 960 | 87 | — | ▲ +8,60% | Actions | 30 avril 2026 |
| First Trust Morningstar Dividend Leaders Index Fund (FDL) | FIRST TRUST ADVISORS LP | $7 288 230 355 | 101 | — | — | Actions | 30 juin 2026 |
| Global X Copper Miners ETF (COPX) | Global X Management CO LLC | $7 406 608 072 | 40 | — | — | Actions | 30 avril 2026 |
| JPMorgan U.S. Quality Factor ETF (JQUA) | JPMORGAN CHASE & CO | $7 455 955 261 | 293 | — | — | Actions | 30 avril 2026 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | — | $7 493 664 739 | 195 | — | — | Actions | 30 avril 2026 |
| Dimensional US Small Cap Value ETF (DFSV) | DIMENSIONAL FUND ADVISORS LP | $7 508 828 944 | 1 031 | — | — | Actions | 30 avril 2026 |
| First Trust Capital Strength ETF (FTCS) | FIRST TRUST ADVISORS LP | $7 646 184 499 | 52 | — | ▲ +9,74% | Actions | 30 juin 2026 |
| Global X Uranium ETF (URA) | Global X Management CO LLC | $7 810 848 380 | 53 | — | — | Actions | 30 avril 2026 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS) | JPMORGAN CHASE & CO | $7 843 683 074 | 497 | — | — | Actions | 30 avril 2026 |
| Global X Defense Tech ETF (SHLD) | Global X Management CO LLC | $7 991 178 661 | 51 | — | — | Actions | 31 mai 2026 |
| Invesco Aerospace & Defense ETF (PPA) | Invesco Advisers, Inc. | $8 014 358 725 | 63 | — | — | Actions | 30 avril 2026 |
| First Trust Value Line Dividend Index Fund (FVD) | FIRST TRUST ADVISORS LP | $8 036 226 445 | 251 | — | — | Actions | 30 juin 2026 |
| iShares MSCI World ETF (URTH) | BlackRock Fund Advisors | $8 104 262 372 | 1 329 | 0,24% | — | Actions | 31 mai 2026 |
| Global X NASDAQ 100 Covered Call ETF (QYLD) | Global X Management CO LLC | $8 330 838 919 | 102 | — | ▲ +3,68% | Actions | 30 avril 2026 |
| VANGUARD INDUSTRIALS INDEX FUND (VIS) | VANGUARD GROUP INC | $8 355 728 898 | 385 | 0,09% | — | Actions | 31 mai 2026 |
| iShares International Select Dividend ETF (IDV) | BlackRock Fund Advisors | $8 460 274 058 | 122 | 0,50% | — | Actions | 30 avril 2026 |
| Dimensional Emerging Markets Core Equity 2 ETF (DFEM) | DIMENSIONAL FUND ADVISORS LP | $8 542 040 579 | 6 586 | — | — | Actions | 30 avril 2026 |
| iShares Core MSCI Europe ETF (IEUR) | BlackRock Fund Advisors | $8 720 987 608 | 1 022 | 0,10% | — | Actions | 30 avril 2026 |
| Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) | — | $8 812 167 166 | 756 | — | — | Actions | 29 mai 2026 |
| Dimensional Emerging Core Equity Market ETF (DFAE) | DIMENSIONAL FUND ADVISORS LP | $8 860 467 494 | 6 350 | — | — | Actions | 30 avril 2026 |
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